MVB vs BUGG vs DRUG vs ERTH
MVB, BUGG, DRUG and ERTH hold 178 companies between them. None is in every one of them, and MVB and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.57%0.65%
Fund size$279.0m$20.2m$163.0m$84.0m
Holdings83066105
1Y price return−4.6%+23.1%+6.5%+0.2%
Distribution yield4.53%2.64%3.91%0.07%
Look-through coverage100.0%100.0%99.7%98.6%
Return, last year
change since the start
share of each fund
- MVB
- BUGG
- DRUG
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BUGGnot heldDRUGnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BUGGnot heldDRUGnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BUGGnot heldDRUGnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BUGGnot heldDRUGnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BUGGnot heldDRUGnot heldERTHnot held
and 168 more companies the funds hold